Guaranteed debt

The dataset "Guaranteed debt of the City of Paris" presents the breakdown of the debt guaranteed by the Parisian collectivity.

The debt guaranteed by the Paris authority mainly includes loans taken out by guarantee beneficiaries for social housing operations. The other guarantees relate mainly to development operations and guarantees for the benefit of associations."

Column name

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Description

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Year of publication

|

Year of the Administrative Account for which the data were published

Community

|

In accounting, the term "nature" means the account in the accounting nomenclature (account number - Heading), expenditure or revenue.

Nature

|

lending bank in the case of a bank loan; bank or group of banks that organised the issue in the case of a bond issue

Year of mobilisation

|

Date of collection by the City of Paris

Depreciation profile. of the loan

|

End of life date of the loan

Beneficiary designation

|

Amount originally subscribed.

Purpose of the guaranteed loan

|

Since almost all of the City's loans are of the "in fine" type, the capital remaining due is generally equal to the nominal amount, i.e. the amount of the loan (except in the case of depreciation in the year)

Lender or lead organisation

|

Indexed rates are rates adjusted periodically according to market values

Initial amount

|

The borrowings of the City of Paris are indexed to different interest rates: EURIBOR (Euro area interbank rate), TAG (Annual rolling rate) and T4M (Monthly average rate of the Monetary Market), TAG and T4M being derived from EONIA (day-to-day rate)

Capital outstanding at 31/12 of the year of publication

|

Rate paid for the first instalment

Residual period

|

Rate calculated over the term of the loan

Periodicity of repayments

|

Method of amortization of the loan: almost all of the City's loans are of the "in fine" type, i.e. fully repaid on the last day of the contract

Initial rate - Rate

|

Possibility left contractually to the City to get out of the loan by repaying it in advance

Initial rate - Index

|

Index type (e.g. 3-month EURIBOR, DELIVERY A ...)

Initial rate - Actuarial rate

|

Rate calculated over the term of the loan

Rate on the date of the vote on the budget or average rate recorded over the year - Rate

|

Rates after any hedging operations. Type of interest rate: F: fixed; V: simple variable; C: complex variable

Rate on the date of the vote on the budget or average rate recorded over the year - Index

|

Rates after any hedging operations. Index type (e.g. 3-month EURIBOR, etc.)

Rate on the date of the vote on the budget or average rate recorded over the year - Rate level

|

Rates after any hedging operations. For variable rate borrowings, level at the date of vote of the budget.

Guaranteed annuity during the year - Interest

|

Interest paid by the beneficiary organisation during the financial year for the guaranteed loan

Guaranteed annuity during the year - Capital

|

Capital repaid by the beneficiary organisation during the financial year for the guaranteed loan

Codification of ** Amortization profile of the loan:**

Acronyms have followed the evolution of regulatory publishing

CA 2014 to CA 2018:

C constant depreciation,

P progressive depreciation,

F in fine,

X others (please specify).

CA 2012 to CA 2013

C constant annual depreciation,

P progressive annual depreciation,

F in fine,

S half-yearly,

M monthly,

X others to be specified.

CA 2007 to CA 2011

C constant annual depreciation,

P progressive annual depreciation,

F in fine,

S half-yearly,

Q quarterly,

M monthly,

X other (DCC loans with deferred interest or compensating interest).